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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-BAYTOO,Village Panchayat & Equivalent:-BATADU |
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| Opening Balance | 27,82,085.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,541.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| May, 2019 | 11,38,614.00 | 0.00 | 0.00 | 10,05,462.00 | 0.00 |
| June, 2019 | 73,381.00 | 0.00 | 0.00 | 79,004.00 | 0.00 |
| July, 2019 | 15,38,514.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,03,483.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,85,080.00 | 0.00 |
| Januaury, 2020 | 15,37,670.00 | 0.00 | 0.00 | 5,14,682.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,88,720.00 | 0.00 | 0.00 | 46,90,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |